PB INVESTMENT PARTNERS, L.P. Long-Term Concentrated

CIK: 0001910391 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $128,086 (100.0% shares, 0.0% debt)

Holdings (8)

COF CAPITAL ONE FINL CORP 17.7%

Value ($000) $22,675 Shares 172,932 Est. Cost $98.33 Unrealized +6.3%

HGV HILTON GRAND VACATIONS INC 15.1%

Value ($000) $19,351 Shares 481,608 Est. Cost $44.26 Unrealized -15.2%

OMF ONEMAIN HLDGS INC 15.0%

Value ($000) $19,275 Shares 391,775 Est. Cost $50.39 Unrealized -19.1%

PGR PROGRESSIVE CORP 14.6%

Value ($000) $18,720 Shares 117,529 Est. Cost $90.70 Unrealized +58.0%

APO APOLLO GLOBAL MGMT INC 13.9%

Value ($000) $17,833 Shares 191,364 Est. Cost $51.87 Unrealized +65.0%

RJF RAYMOND JAMES FINL INC 10.8%

Value ($000) $13,772 Shares 123,518 Est. Cost $93.69 Unrealized +6.5%

BAC BANK AMERICA CORP 10.6%

Value ($000) $13,530 Shares 401,844 Est. Cost $35.93 Unrealized -23.1%

CDLX CARDLYTICS INC 2.3%

Value ($000) $2,929 Shares 318,060 Est. Cost $55.11 Unrealized -81.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	172,932	$22,675	17.7%	$98.33	+6.3%	COM	14040H105
HGV	HILTON GRAND VACATIONS INC	481,608	$19,351	15.1%	$44.26	-15.2%	COM	43283X105
OMF	ONEMAIN HLDGS INC	391,775	$19,275	15.0%	$50.39	-19.1%	COM	68268W103
PGR	PROGRESSIVE CORP	117,529	$18,720	14.6%	$90.70	+58.0%	COM	743315103
APO	APOLLO GLOBAL MGMT INC	191,364	$17,833	13.9%	$51.87	+65.0%	COM	03769M106
RJF	RAYMOND JAMES FINL INC	123,518	$13,772	10.8%	$93.69	+6.5%	COM	754730109
BAC	BANK AMERICA CORP	401,844	$13,530	10.6%	$35.93	-23.1%	COM	060505104
CDLX	CARDLYTICS INC	318,060	$2,929	2.3%	$55.11	-81.6%	COM	14161W105